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Shift4 Payments FOUR Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

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Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

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Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

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Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

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Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045
Line itemJune 30, 2026December 31, 2025
Noncurrent assets
Equipment for lease, net257233
Property and equipment, net4242
Right-of-use assets5267
Goodwill2,7132,704
Capitalized customer acquisition costs, net9989
Other intangible assets, net2,8082,921
Deferred tax assets577391

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's operating lease ROU assets?
Shift4 Payments (FOUR) reported operating lease ROU assets of $52M in Q2 2026.
How has Shift4 Payments's operating lease ROU assets changed year-over-year?
Shift4 Payments's operating lease ROU assets increased by 54.8% year-over-year, from $33.6M to $52M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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